GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$32.6M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$10.6M

Top Sells

1
+$57.1M
2
+$55.1M
3
+$52.4M
4
META icon
Meta Platforms (Facebook)
META
+$51.7M
5
MLM icon
Martin Marietta Materials
MLM
+$50.3M

Sector Composition

1 Financials 16.26%
2 Healthcare 15.61%
3 Technology 12.97%
4 Industrials 12.89%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.07M 0.05%
209,524
+41,130
302
$5.06M 0.05%
266,628
-4,985
303
$5.03M 0.05%
93,364
-55,171
304
$5.03M 0.05%
535,169
-199,222
305
$5.02M 0.05%
+45,183
306
$5.01M 0.05%
94,028
-612
307
$4.98M 0.05%
19,166
+4,752
308
$4.96M 0.05%
23,558
+3,406
309
$4.95M 0.05%
30,077
+492
310
$4.91M 0.05%
+58,773
311
$4.91M 0.05%
363,147
-5,780
312
$4.86M 0.05%
228,218
-142,216
313
$4.84M 0.05%
260,073
-21,849
314
$4.83M 0.05%
169,849
-63,590
315
$4.8M 0.05%
104,124
-35,430
316
$4.75M 0.05%
128,440
+24,360
317
$4.75M 0.05%
129,565
-48,289
318
$4.74M 0.05%
47,357
-756
319
$4.72M 0.04%
17,321
-146
320
$4.7M 0.04%
282,729
-337,669
321
$4.66M 0.04%
276,048
-10,336
322
$4.56M 0.04%
141,301
-139,867
323
$4.55M 0.04%
108,586
-6,212
324
$4.53M 0.04%
211,628
+30,025
325
$4.52M 0.04%
17,271
-446
11 12
13
14 15